Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
22.22%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹51.48 Cr
Qtr End: Mar 26
NAV
₹46.895
as of 02/06/2026
3Y Returns (CAGR)
22.22%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹51.48 Cr
Qtr End: Mar 26
NAV
₹46.895
as of 02/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.04% | 75.14% | 15.59% |
| 6M | 15.61% | 33.66% | 15.16% |
| 1Y | 31.06% | 31.06% | 13.18% |
| 3Y | 82.57% | 22.22% | 15.35% |
| 5Y | 96.14% | 14.42% | 17.95% |
Scheme Details
- Launch Date
- 22/11/2007
- Fund Age
- 18.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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